Financial results - SERE VITAN BARZESTI S.R.L.

Financial Summary - Sere Vitan Barzesti S.r.l.
Unique identification code: 397319
Registration number: J23/1301/2004
Nace: 3511
Sales - Ron
2.368
Net Profit - Ron
-3.661
Employees
1
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Company Sere Vitan Barzesti S.r.l. with Fiscal Code 397319 recorded a turnover of 2024 of 2.368, with a net profit of -3.661 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sere Vitan Barzesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.430 2.129 2.158 2.265 2.222 2.282 2.572 3.564 2.843 2.368
Total Income - EUR 2.430 2.129 2.158 2.265 2.222 2.282 2.572 3.564 5.948 2.357
Total Expenses - EUR 7.426 8.720 6.269 6.193 6.045 6.391 29.197 5.722 11.062 6.018
Gross Profit/Loss - EUR -4.996 -6.591 -4.110 -3.927 -3.824 -4.109 -26.624 -2.158 -5.114 -3.661
Net Profit/Loss - EUR -5.069 -6.655 -4.175 -3.995 -3.890 -4.178 -26.702 -2.264 -5.114 -3.661
Employees 2 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 2.843 euro in the year 2023, to 2.368 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sere Vitan Barzesti S.r.l. - CUI 397319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795.280 787.169 773.849 759.648 744.936 730.814 691.414 693.537 692.040 688.173
Current Assets 1.757 1.933 2.399 1.791 327 1.112 1.164 2.174 2.610 4.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.098 933 836 791 57 713 696 101 479 372
Cash 659 1.000 1.563 999 270 399 468 2.073 2.132 4.440
Shareholders Funds 676.860 663.301 647.902 632.017 615.887 600.033 560.025 559.498 504.730 547.260
Social Capital 206.836 204.727 201.263 197.569 193.743 190.070 185.855 186.431 185.866 186.961
Debts 120.178 125.801 128.346 129.421 129.376 131.892 132.553 136.213 189.920 145.725
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3511 - 3511"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 372 euro and cash availability of 4.440 euro.
The company's Equity was valued at 547.260 euro, while total Liabilities amounted to 145.725 euro. Equity increased by 45.350 euro, from 504.730 euro in 2023, to 547.260 in 2024.

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